History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 200,000 +0 0.00% 9,000
2025-10-13 2025-10-09 0.045 200,000 +0 0.00% 9,000
2025-10-10 2025-10-08 0.047 200,000 +0 0.00% 9,400
2025-10-09 2025-10-06 0.047 200,000 +0 0.00% 9,400
2025-10-08 2025-10-03 0.048 200,000 +0 0.00% 9,600
2025-10-06 2025-10-02 0.047 200,000 +0 0.00% 9,400
2025-10-03 2025-09-30 0.048 200,000 +0 0.00% 9,600
2025-10-02 2025-09-29 0.048 200,000 +0 0.00% 9,600
2025-09-30 2025-09-26 0.046 200,000 +0 0.00% 9,200
2025-09-29 2025-09-25 0.049 200,000 +0 0.00% 9,800
2025-09-26 2025-09-24 0.050 200,000 +0 0.00% 10,000
2025-09-25 2025-09-23 0.048 200,000 +0 0.00% 9,600
2025-09-24 2025-09-22 0.048 200,000 +0 0.00% 9,600
2025-09-23 2025-09-19 0.049 200,000 +0 0.00% 9,800
2025-09-22 2025-09-18 0.050 200,000 +0 0.00% 10,000
2025-09-19 2025-09-17 0.051 200,000 +0 0.00% 10,200
2025-09-18 2025-09-16 0.051 200,000 +0 0.00% 10,200
2025-09-17 2025-09-15 0.051 200,000 +0 0.00% 10,200
2025-09-16 2025-09-12 0.050 200,000 +0 0.00% 10,000
2025-09-15 2025-09-11 0.049 200,000 +0 0.00% 9,800
2025-09-12 2025-09-10 0.050 200,000 +0 0.00% 10,000
2025-09-11 2025-09-09 0.051 200,000 +0 0.00% 10,200
2025-09-10 2025-09-08 0.050 200,000 +0 0.00% 10,000
2025-09-09 2025-09-05 0.051 200,000 +0 0.00% 10,200
2025-09-08 2025-09-04 0.051 200,000 +0 0.00% 10,200
2025-09-05 2025-09-03 0.051 200,000 +0 0.00% 10,200
2025-09-04 2025-09-02 0.053 200,000 +0 0.00% 10,600
2025-09-03 2025-09-01 0.053 200,000 +0 0.00% 10,600
2025-09-02 2025-08-29 0.053 200,000 +0 0.00% 10,600
2025-09-01 2025-08-28 0.052 200,000 +0 0.00% 10,400
2025-08-29 2025-08-27 0.051 200,000 +0 0.00% 10,200
2025-08-28 2025-08-26 0.052 200,000 +0 0.00% 10,400
2025-08-27 2025-08-25 0.052 200,000 +0 0.00% 10,400
2025-08-26 2025-08-22 0.052 200,000 +0 0.00% 10,400
2025-08-25 2025-08-21 0.053 200,000 +0 0.00% 10,600
2025-08-22 2025-08-20 0.052 200,000 +0 0.00% 10,400
2025-08-21 2025-08-19 0.053 200,000 +200,000 0.00% 10,600
2024-06-12 2024-06-07 0.054 0 -52,000
2024-06-05 2024-06-03 0.032 52,000 +52,000 0.00% 1,664
2024-03-21 2024-03-19 0.192 0 -4,000
2024-03-08 2024-03-06 0.194 4,000 -4,000 0.00% 776
2024-03-05 2024-03-01 0.198 8,000 +8,000 0.00% 1,584
2023-10-26 2023-10-24 0.236 0 -4,000
2023-10-25 2023-10-20 0.232 4,000 +4,000 0.00% 928
2023-10-18 2023-10-16 0.300 0 -16,000
2023-10-17 2023-10-13 0.191 16,000 +16,000 0.00% 3,056
2023-08-21 2023-08-17 0.057 0 -20,000
2023-08-16 2023-08-14 0.054 20,000 +20,000 0.00% 1,080
2022-12-16 2022-12-14 0.056 0 -100,000
2022-12-08 2022-12-06 0.049 100,000 +100,000 0.00% 4,900
2022-03-14 2022-03-10 0.047 0 -4,000
2021-12-08 2021-12-06 0.070 4,000 -200,000 0.00% 280
2021-12-03 2021-12-01 0.090 204,000 +200,000 0.00% 18,360
2021-09-08 2021-09-06 0.107 4,000 +4,000 0.00% 428
2021-08-02 2021-07-29 0.107 0 -4,000
2021-07-28 2021-07-26 0.113 4,000 +4,000 0.00% 452
2021-06-23 2021-06-21 0.082 0 -4,000
2021-06-21 2021-06-17 0.093 4,000 +4,000 0.00% 372
2021-06-09 2021-06-07 0.100 0 -108,000
2021-06-07 2021-06-03 0.121 108,000 +16,000 0.00% 13,068
2021-06-04 2021-06-02 0.125 92,000 -164,000 0.00% 11,500
2021-06-02 2021-05-31 0.108 256,000 -4,888,000 0.00% 27,648
2020-09-28 2020-09-24 0.075 5,144,000 -200,000 0.08% 385,800
2020-08-20 2020-08-18 0.076 5,344,000 -32,000 0.08% 406,144
2020-08-19 2020-08-17 0.070 5,376,000 +32,000 0.08% 376,320
2020-08-17 2020-08-13 0.072 5,344,000 -32,000 0.08% 384,768
2020-08-14 2020-08-12 0.071 5,376,000 +32,000 0.08% 381,696
2020-08-11 2020-08-07 0.071 5,344,000 +68,000 0.08% 379,424
2020-07-21 2020-07-17 0.100 5,276,000 +400,000 0.08% 527,600
2020-07-20 2020-07-16 0.101 4,876,000 +412,000 0.07% 492,476
2020-07-16 2020-07-14 0.105 4,464,000 +36,000 0.07% 468,720
2020-07-15 2020-07-13 0.107 4,428,000 +48,000 0.07% 473,796
2020-07-13 2020-07-09 0.105 4,380,000 +880,000 0.06% 459,900
2020-07-10 2020-07-08 0.122 3,500,000 +616,000 0.05% 427,000
2020-07-09 2020-07-07 0.127 2,884,000 +80,000 0.04% 366,268
2020-07-08 2020-07-06 0.129 2,804,000 +100,000 0.04% 361,716
2020-07-06 2020-07-02 0.127 2,704,000 +136,000 0.04% 343,408
2020-07-02 2020-06-29 0.134 2,568,000 +4,000 0.04% 344,112
2020-06-29 2020-06-24 0.136 2,564,000 -16,000 0.04% 348,704
2020-06-24 2020-06-22 0.141 2,580,000 +288,000 0.04% 363,780
2020-06-18 2020-06-16 0.128 2,292,000 -1,136,000 0.03% 293,376
2020-06-17 2020-06-15 0.118 3,428,000 -4,000 0.05% 404,504
2020-06-16 2020-06-12 0.128 3,432,000 +312,000 0.05% 439,296
2020-06-15 2020-06-11 0.130 3,120,000 +216,000 0.05% 405,600
2020-06-12 2020-06-10 0.131 2,904,000 +212,000 0.04% 380,424
2020-06-11 2020-06-09 0.129 2,692,000 +600,000 0.04% 347,268
2020-06-10 2020-06-08 0.128 2,092,000 -220,000 0.03% 267,776
2020-06-09 2020-06-05 0.127 2,312,000 +988,000 0.03% 293,624
2020-06-08 2020-06-04 0.121 1,324,000 +824,000 0.02% 160,204
2020-05-25 2020-05-21 0.088 500,000 +500,000 0.01% 44,000
2020-02-19 2020-02-17 0.095 0 -4,000
2020-01-20 2020-01-16 0.144 4,000 +4,000 0.00% 576
2019-11-11 2019-11-07 0.082 0 -4,000
2019-11-05 2019-11-01 0.083 4,000 -52,200 0.00% 332
2019-10-03 2019-09-30 0.076 56,200 -8,000 0.00% 4,271
2019-09-23 2019-09-19 0.091 64,200 +8,000 0.00% 5,842
2019-09-10 2019-09-06 0.121 56,200 +4,000 0.00% 6,800
2019-03-28 2019-03-26 0.211 52,200 -4,305 0.00% 11,014
2019-02-08 2019-01-31 0.216 56,505 -8,610 0.00% 12,205
2018-11-02 2018-10-31 0.260 65,115 -205 0.00% 16,930
2018-10-11 2018-10-09 0.310 65,320 -305 0.00% 20,249
2018-09-28 2018-09-26 0.300 65,625 -4,100 0.00% 19,688
2018-06-29 2018-06-27 0.330 69,725 -12,915 0.00% 23,009
2018-06-19 2018-06-14 0.360 82,640 -200 0.00% 29,750
2018-06-15 2018-06-13 0.365 82,840 -410 0.00% 30,237
2018-05-24 2018-05-21 0.340 83,250 -36,000 0.00% 28,305
2018-05-23 2018-05-18 0.350 119,250 -8,200 0.00% 41,738
2018-03-29 2018-03-27 0.400 127,450 -205 0.00% 50,980
2018-02-23 2018-02-21 0.520 127,655 -12,000 0.00% 66,381
2018-02-07 2018-02-05 0.550 139,655 -12,915 0.00% 76,810
2018-02-02 2018-01-31 0.610 152,570 -76,000 0.00% 93,068
2017-12-11 2017-12-07 0.590 228,570 -12,300 0.00% 134,856
2017-12-07 2017-12-05 0.570 240,870 -32,000 0.00% 137,296
2017-12-06 2017-12-04 0.530 272,870 -8,610 0.01% 144,621
2017-11-29 2017-11-27 0.580 281,480 -44,000 0.01% 163,258
2017-11-24 2017-11-22 0.580 325,480 -8,610 0.01% 188,778
2017-11-17 2017-11-15 0.590 334,090 -140,000 0.01% 197,113
2017-11-16 2017-11-14 0.600 474,090 -59,345 0.01% 284,454
2017-11-03 2017-11-01 0.650 533,435 -4,100 0.01% 346,733
2017-11-02 2017-10-31 0.670 537,535 -105,490 0.01% 360,148
2017-11-01 2017-10-30 0.620 643,025 -48,610 0.01% 398,676
2017-10-31 2017-10-27 0.600 691,635 -55,275 0.01% 414,981
2017-10-27 2017-10-25 0.590 746,910 -4,305 0.02% 440,677
2017-10-25 2017-10-23 0.600 751,215 -12,000 0.02% 450,729
2017-10-24 2017-10-20 0.640 763,215 -8,000 0.02% 488,458
2017-10-20 2017-10-18 0.680 771,215 -8,610 0.02% 524,426
2017-10-19 2017-10-17 0.700 779,825 -123,410 0.02% 545,878
2017-10-18 2017-10-16 0.680 903,235 -610 0.02% 614,200
2017-10-17 2017-10-13 0.690 903,845 -632,600 0.02% 623,653
2017-10-16 2017-10-12 0.700 1,536,445 -16,915 0.03% 1,075,512
2017-10-12 2017-10-10 0.720 1,553,360 -20,000 0.03% 1,118,419
2017-10-11 2017-10-09 0.570 1,573,360 -463,240 0.03% 896,815
2017-10-10 2017-10-06 0.590 2,036,600 -305 0.04% 1,201,594
2017-10-06 2017-10-03 0.620 2,036,905 -30,135 0.04% 1,262,881
2017-10-03 2017-09-28 0.610 2,067,040 -16,000 0.04% 1,260,894
2017-09-28 2017-09-26 0.590 2,083,040 -20,910 0.05% 1,228,994
2017-09-26 2017-09-22 0.660 2,103,950 -256,330 0.05% 1,388,607
2017-09-22 2017-09-20 0.680 2,360,280 -92,000 0.05% 1,604,990
2017-09-21 2017-09-19 0.690 2,452,280 -320,000 0.05% 1,692,073
2017-09-20 2017-09-18 0.740 2,772,280 -404,405 0.06% 2,051,487
2017-09-19 2017-09-15 0.770 3,176,685 -80,000 0.07% 2,446,047
2017-09-15 2017-09-13 0.800 3,256,685 -9,590 0.07% 2,605,348
2017-09-14 2017-09-12 0.810 3,266,275 -23,050 0.07% 2,645,683
2017-09-13 2017-09-11 0.495 3,289,325 -305 0.07% 1,628,216
2017-09-11 2017-09-07 0.345 3,289,630 -100 0.07% 1,134,922
2017-09-06 2017-09-04 0.224 3,289,730 -4,305 0.07% 736,900
2017-09-05 2017-09-01 0.228 3,294,035 -25,010 0.07% 751,040
2017-09-04 2017-08-31 0.232 3,319,045 -16,100 0.07% 770,018
2017-09-01 2017-08-30 0.228 3,335,145 -46,340 0.07% 760,413
2017-08-31 2017-08-29 0.234 3,381,485 -1,765 0.07% 791,267
2017-08-30 2017-08-28 0.232 3,383,250 -88,000 0.07% 784,914
2017-08-29 2017-08-25 0.230 3,471,250 -67,285 0.08% 798,388
2017-08-28 2017-08-24 0.233 3,538,535 -1,705 0.08% 824,479
2017-08-22 2017-08-18 0.231 3,540,240 -20,610 0.08% 817,795
2017-08-18 2017-08-16 0.240 3,560,850 -8,000 0.08% 854,604
2017-08-17 2017-08-15 0.237 3,568,850 -4,305 0.08% 845,817
2017-08-16 2017-08-14 0.230 3,573,155 -9,515 0.08% 821,826
2017-08-15 2017-08-11 0.238 3,582,670 -4,000 0.08% 852,675
2017-08-14 2017-08-10 0.240 3,586,670 -21,220 0.08% 860,801
2017-08-11 2017-08-09 0.242 3,607,890 -41,510 0.08% 873,109
2017-08-08 2017-08-04 0.243 3,649,400 -8,405 0.08% 886,804
2017-08-07 2017-08-03 0.232 3,657,805 -915 0.08% 848,611
2017-08-04 2017-08-02 0.232 3,658,720 -12,000 0.08% 848,823
2017-08-02 2017-07-31 0.234 3,670,720 -8,615 0.08% 858,948
2017-08-01 2017-07-28 0.234 3,679,335 -12,000 0.08% 860,964
2017-07-28 2017-07-26 0.240 3,691,335 -24,205 0.08% 885,920
2017-07-27 2017-07-25 0.237 3,715,540 -4,100 0.08% 880,583
2017-07-26 2017-07-24 0.235 3,719,640 -28,000 0.08% 874,115
2017-07-25 2017-07-21 0.237 3,747,640 -24,000 0.08% 888,191
2017-07-21 2017-07-19 0.250 3,771,640 -12,000 0.08% 942,910
2017-07-20 2017-07-18 0.260 3,783,640 -4,810 0.08% 983,746
2017-07-19 2017-07-17 0.240 3,788,450 -21,220 0.08% 909,228
2017-07-18 2017-07-14 0.235 3,809,670 -48,905 0.08% 895,272
2017-07-17 2017-07-13 0.239 3,858,575 -5,300 0.08% 922,199
2017-07-14 2017-07-12 0.242 3,863,875 -13,420 0.08% 935,058
2017-07-13 2017-07-11 0.239 3,877,295 -200 0.08% 926,674
2017-07-12 2017-07-10 0.250 3,877,495 -9,830 0.08% 969,374
2017-07-11 2017-07-07 0.250 3,887,325 -915 0.08% 971,831
2017-07-10 2017-07-06 0.255 3,888,240 -205 0.08% 991,501
2017-07-07 2017-07-05 0.260 3,888,445 -100,000 0.08% 1,010,996
2017-07-06 2017-07-04 0.265 3,988,445 -153,305 0.09% 1,056,938
2017-07-05 2017-07-03 0.275 4,141,750 -121,230 0.09% 1,138,981
2017-06-19 2017-06-15 0.290 4,262,980 +8,000 0.09% 1,236,264
2017-06-07 2017-06-05 0.295 4,254,980 -22,745 0.09% 1,255,219
2017-05-18 2017-05-16 0.350 4,277,725 -8,000 0.09% 1,497,204
2017-05-16 2017-05-12 0.345 4,285,725 -4,000 0.09% 1,478,575
2017-05-15 2017-05-11 0.350 4,289,725 +4,000 0.09% 1,501,404
2017-05-11 2017-05-09 0.360 4,285,725 -610 0.09% 1,542,861
2017-04-21 2017-04-19 0.370 4,286,335 -20,000 0.09% 1,585,944
2017-04-10 2017-04-06 0.370 4,306,335 -57,700 0.09% 1,593,344
2017-04-07 2017-04-05 0.365 4,364,035 -8,000 0.10% 1,592,873
2017-01-10 2017-01-06 0.450 4,372,035 -4,000 0.10% 1,967,416
2016-12-14 2016-12-12 0.485 4,376,035 -8,000 0.10% 2,122,377
2016-12-06 2016-12-02 0.500 4,384,035 -4,000 0.10% 2,192,018
2016-11-25 2016-11-23 0.490 4,388,035 -12,000 0.10% 2,150,137
2016-11-23 2016-11-21 0.490 4,400,035 +16,000 0.10% 2,156,017
2016-11-21 2016-11-17 0.495 4,384,035 -205 0.10% 2,170,097
2016-11-11 2016-11-09 0.490 4,384,240 -88,000 0.10% 2,148,278
2016-11-10 2016-11-08 0.530 4,472,240 +24,000 0.10% 2,370,287
2016-11-09 2016-11-07 0.520 4,448,240 -40,000 0.10% 2,313,085
2016-11-02 2016-10-31 0.540 4,488,240 -305 0.10% 2,423,650
2016-10-28 2016-10-26 0.560 4,488,545 +24,000 0.10% 2,513,585
2016-10-26 2016-10-24 0.570 4,464,545 +31,085 0.10% 2,544,791
2016-09-28 2016-09-26 0.560 4,433,460 +8,000 0.10% 2,482,738
2016-09-26 2016-09-22 0.570 4,425,460 -40,000 0.10% 2,522,512
2016-09-23 2016-09-21 0.590 4,465,460 +100,000 0.10% 2,634,621
2016-09-22 2016-09-20 0.570 4,365,460 +20,000 0.10% 2,488,312
2016-09-21 2016-09-19 0.560 4,345,460 -12,000 0.09% 2,433,458
2016-09-14 2016-09-12 0.550 4,357,460 +80,000 0.10% 2,396,603
2016-09-09 2016-09-07 0.490 4,277,460 +40,000 0.09% 2,095,955
2016-09-08 2016-09-06 0.500 4,237,460 -4,000 0.09% 2,118,730
2016-08-03 2016-07-29 0.500 4,241,460 -1,000 0.09% 2,120,730
2016-07-07 2016-07-05 0.650 4,242,460 +120,000 0.09% 2,757,599
2016-07-06 2016-07-04 0.660 4,122,460 +92,000 0.09% 2,720,824
2016-06-08 2016-06-06 0.400 4,030,460 -1,600 0.09% 1,612,184
2016-06-06 2016-06-02 0.385 4,032,060 -4,000 0.09% 1,552,343
2016-04-28 2016-04-26 0.390 4,036,060 -200 0.09% 1,574,063
2016-03-16 2016-03-14 0.390 4,036,260 +12,000 0.09% 1,574,141
2016-03-04 2016-03-02 0.395 4,024,260 +60,000 0.09% 1,589,583
2016-02-03 2016-02-01 0.350 3,964,260 +36,000 0.09% 1,387,491
2016-01-22 2016-01-20 0.450 3,928,260 -28,000 0.09% 1,767,717
2016-01-14 2016-01-12 0.570 3,956,260 +24,000 0.09% 2,255,068
2016-01-12 2016-01-08 0.590 3,932,260 -4,000 0.09% 2,320,033
2016-01-06 2016-01-04 0.650 3,936,260 +24,000 0.09% 2,558,569
2015-12-28 2015-12-22 0.750 3,912,260 -40,000 0.09% 2,934,195
2015-12-16 2015-12-14 0.700 3,952,260 +24,000 0.11% 2,766,582
2015-12-09 2015-12-07 0.680 3,928,260 -305 0.10% 2,671,217
2015-11-17 2015-11-13 0.660 3,928,565 +16,000 0.10% 2,592,853
2015-11-16 2015-11-12 0.710 3,912,565 +100,000 0.10% 2,777,921
2015-11-05 2015-11-03 0.710 3,812,565 -1,830 0.10% 2,706,921
2015-10-13 2015-10-09 0.750 3,814,395 +48,000 0.10% 2,860,796
2015-09-24 2015-09-22 0.860 3,766,395 -32,000 0.10% 3,239,100
2015-08-31 2015-08-27 0.860 3,798,395 +40,000 0.10% 3,266,620
2015-08-17 2015-08-13 1.100 3,758,395 -24,000 0.10% 4,134,235
2015-07-22 2015-07-20 1.480 3,782,395 -24,000 0.10% 5,597,945
2015-07-16 2015-07-14 1.270 3,806,395 -8,200 0.10% 4,834,122
2015-07-14 2015-07-10 1.300 3,814,595 -915 0.10% 4,958,974
2015-07-13 2015-07-09 1.140 3,815,510 -17,220 0.10% 4,349,681
2015-07-10 2015-07-08 0.590 3,832,730 -100 0.10% 2,261,311
2015-07-09 2015-07-07 0.860 3,832,830 -20,000 0.10% 3,296,234
2015-07-08 2015-07-06 1.090 3,852,830 +20,000 0.10% 4,199,585
2015-06-29 2015-06-25 1.840 3,832,830 -40,575 0.10% 7,052,407
2015-06-25 2015-06-23 1.910 3,873,405 -80,000 0.10% 7,398,204
2015-06-24 2015-06-22 1.990 3,953,405 -24,000 0.11% 7,867,276
2015-06-22 2015-06-18 2.030 3,977,405 +16,000 0.11% 8,074,132
2015-06-19 2015-06-17 2.080 3,961,405 +16,000 0.11% 8,239,722
2015-06-15 2015-06-11 1.980 3,945,405 -48,000 0.10% 7,811,902
2015-06-10 2015-06-08 2.230 3,993,405 -2,145 0.11% 8,905,293
2015-06-09 2015-06-05 2.340 3,995,550 -20,000 0.11% 9,349,587
2015-06-08 2015-06-04 2.370 4,015,550 -40,000 0.11% 9,516,854
2015-06-05 2015-06-03 2.060 4,055,550 +28,000 0.11% 8,354,433
2015-06-04 2015-06-02 1.900 4,027,550 -4,000 0.11% 7,652,345
2015-06-03 2015-06-01 1.800 4,031,550 -244,000 0.11% 7,256,790
2015-06-02 2015-05-29 1.730 4,275,550 -5,025 0.11% 7,396,702
2015-06-01 2015-05-28 1.800 4,280,575 -4,000 0.11% 7,705,035
2015-05-29 2015-05-27 1.800 4,284,575 -4,000 0.11% 7,712,235
2015-05-27 2015-05-22 1.700 4,288,575 -8,200 0.11% 7,290,578
2015-05-21 2015-05-19 1.720 4,296,775 -40,000 0.11% 7,390,453
2015-05-20 2015-05-18 1.950 4,336,775 -296,000 0.12% 8,456,711
2015-05-18 2015-05-14 1.530 4,632,775 -16,000 0.12% 7,088,146
2015-05-15 2015-05-13 1.450 4,648,775 +8,000 0.12% 6,740,724
2015-05-14 2015-05-12 1.430 4,640,775 -12,000 0.12% 6,636,308
2015-05-08 2015-05-06 1.350 4,652,775 -40,000 0.12% 6,281,246
2015-05-06 2015-05-04 1.250 4,692,775 -4,000 0.12% 5,865,969
2015-05-05 2015-04-30 1.340 4,696,775 -700 0.12% 6,293,678
2015-05-04 2015-04-29 1.260 4,697,475 -176,405 0.12% 5,918,818
2015-04-29 2015-04-27 0.800 4,873,880 -173,220 0.13% 3,899,104
2015-04-27 2015-04-23 0.790 5,047,100 +16,000 0.13% 3,987,209
2015-04-23 2015-04-21 0.740 5,031,100 -20,000 0.13% 3,723,014
2015-04-22 2015-04-20 0.780 5,051,100 +64,000 0.13% 3,939,858
2015-03-30 2015-03-26 0.780 4,987,100 +288,000 0.13% 3,889,938
2015-03-19 2015-03-17 0.500 4,699,100 -4,000 0.12% 2,349,550
2015-03-16 2015-03-12 0.495 4,703,100 -4,000 0.13% 2,328,034
2015-03-12 2015-03-10 0.510 4,707,100 -305 0.13% 2,400,621
2015-03-05 2015-03-03 0.500 4,707,405 +40,000 0.13% 2,353,702
2015-02-16 2015-02-12 0.470 4,667,405 -4,000 0.12% 2,193,680
2015-01-29 2015-01-27 0.510 4,671,405 +8,000 0.12% 2,382,417
2015-01-22 2015-01-20 0.490 4,663,405 -4,305 0.12% 2,285,068
2015-01-16 2015-01-14 0.500 4,667,710 -305 0.12% 2,333,855
2014-12-17 2014-12-15 0.550 4,668,015 -16,000 0.12% 2,567,408
2014-11-26 2014-11-24 0.500 4,684,015 -4,000 0.12% 2,342,008
2014-11-12 2014-11-10 0.480 4,688,015 -16,000 0.12% 2,250,247
2014-11-05 2014-11-03 0.485 4,704,015 -28,000 0.13% 2,281,447
2014-10-29 2014-10-27 0.490 4,732,015 -4,000 0.13% 2,318,687
2014-10-15 2014-10-13 0.500 4,736,015 -108,000 0.13% 2,368,008
2014-09-24 2014-09-22 0.500 4,844,015 -16,000 0.13% 2,422,008
2014-09-23 2014-09-19 0.490 4,860,015 -8,000 0.13% 2,381,407
2014-09-19 2014-09-17 0.520 4,868,015 +14,780 0.13% 2,531,368
2014-08-29 2014-08-27 0.550 4,853,235 -12,000 0.13% 2,669,279
2014-08-22 2014-08-20 0.560 4,865,235 +20,000 0.13% 2,724,532
2014-08-15 2014-08-13 0.590 4,845,235 -500 0.13% 2,858,689
2014-08-04 2014-07-31 0.580 4,845,735 -52,000 0.13% 2,810,526
2014-07-29 2014-07-25 0.610 4,897,735 -4,000 0.13% 2,987,618
2014-07-21 2014-07-17 0.530 4,901,735 -8,000 0.13% 2,597,920
2014-07-15 2014-07-11 0.550 4,909,735 -4,000 0.13% 2,700,354
2014-07-10 2014-07-08 0.570 4,913,735 -12,000 0.13% 2,800,829
2014-07-04 2014-07-02 0.580 4,925,735 -4,000 0.13% 2,856,926
2014-07-03 2014-06-30 0.600 4,929,735 -28,000 0.13% 2,957,841
2014-06-25 2014-06-23 0.580 4,957,735 +12,000 0.13% 2,875,486
2014-06-19 2014-06-17 0.570 4,945,735 +100,000 0.13% 2,819,069
2014-06-16 2014-06-12 0.570 4,845,735 +4,000 0.13% 2,762,069
2014-06-13 2014-06-11 0.560 4,841,735 -43,050 0.13% 2,711,372
2014-05-15 2014-05-13 0.540 4,884,785 -94,710 0.17% 2,637,784
2014-05-14 2014-05-12 0.530 4,979,495 -4,000 0.17% 2,639,132
2014-05-07 2014-05-02 0.580 4,983,495 -4,000 0.17% 2,890,427
2014-04-30 2014-04-28 0.560 4,987,495 +4,000 0.17% 2,792,997
2014-04-28 2014-04-24 0.600 4,983,495 -4,000 0.17% 2,990,097
2014-04-16 2014-04-14 0.630 4,987,495 -24,305 0.17% 3,142,122
2014-04-15 2014-04-11 0.640 5,011,800 -76,305 0.17% 3,207,552
2014-04-01 2014-03-28 0.610 5,088,105 -5,045 0.17% 3,103,744
2014-03-24 2014-03-20 0.680 5,093,150 -144,000 0.17% 3,463,342
2014-03-21 2014-03-19 0.700 5,237,150 -3,050 0.18% 3,666,005
2014-03-20 2014-03-18 0.730 5,240,200 -32,000 0.18% 3,825,346
2014-03-17 2014-03-13 0.710 5,272,200 -24,000 0.18% 3,743,262
2014-03-14 2014-03-12 0.730 5,296,200 -405 0.18% 3,866,226
2014-03-13 2014-03-11 0.740 5,296,605 -40,000 0.18% 3,919,488
2014-03-06 2014-03-04 0.790 5,336,605 -16,000 0.18% 4,215,918
2014-03-03 2014-02-27 0.800 5,352,605 -178,760 0.18% 4,282,084
2014-02-14 2014-02-12 0.770 5,531,365 -1,725 0.19% 4,259,151
2014-02-12 2014-02-10 0.770 5,533,090 -42,285 0.19% 4,260,479
2014-02-07 2014-02-05 0.700 5,575,375 -32,000 0.19% 3,902,762
2014-02-05 2014-01-30 0.770 5,607,375 +188,000 0.19% 4,317,679
2014-01-28 2014-01-24 0.620 5,419,375 -104,000 0.18% 3,360,012
2014-01-27 2014-01-23 0.590 5,523,375 -2,745 0.19% 3,258,791
2014-01-21 2014-01-17 0.580 5,526,120 -26,745 0.19% 3,205,150
2014-01-17 2014-01-15 0.580 5,552,865 -43,050 0.19% 3,220,662
2014-01-08 2014-01-06 0.560 5,595,915 -1,230 0.19% 3,133,712
2014-01-03 2013-12-31 0.590 5,597,145 -96,000 0.19% 3,302,316
2013-12-30 2013-12-24 0.580 5,693,145 -2,600 0.19% 3,302,024
2013-12-27 2013-12-20 0.590 5,695,745 -53,220 0.19% 3,360,490
2013-12-23 2013-12-19 0.590 5,748,965 -16,300 0.20% 3,391,889
2013-12-20 2013-12-18 0.610 5,765,265 -36,900 0.20% 3,516,812
2013-12-19 2013-12-17 0.600 5,802,165 -4,000 0.20% 3,481,299
2013-12-18 2013-12-16 0.600 5,806,165 -38,135 0.20% 3,483,699
2013-12-16 2013-12-12 0.610 5,844,300 -715 0.20% 3,565,023
2013-12-09 2013-12-05 0.650 5,845,015 -200 0.20% 3,799,260
2013-12-06 2013-12-04 0.640 5,845,215 -12,915 0.20% 3,740,938
2013-12-04 2013-12-02 0.630 5,858,130 -88,000 0.20% 3,690,622
2013-12-03 2013-11-29 0.630 5,946,130 -700 0.20% 3,746,062
2013-12-02 2013-11-28 0.640 5,946,830 -28,000 0.20% 3,805,971
2013-11-28 2013-11-26 0.630 5,974,830 -40,000 0.20% 3,764,143
2013-11-27 2013-11-25 0.630 6,014,830 -4,000 0.20% 3,789,343
2013-11-25 2013-11-21 0.630 6,018,830 -160,000 0.20% 3,791,863
2013-11-20 2013-11-18 0.620 6,178,830 -205 0.21% 3,830,875
2013-10-29 2013-10-25 0.650 6,179,035 -4,000 0.21% 4,016,373
2013-10-23 2013-10-21 0.670 6,183,035 +40,000 0.21% 4,142,633
2013-10-18 2013-10-16 0.650 6,143,035 -4,000 0.21% 3,992,973
2013-10-10 2013-10-08 0.650 6,147,035 -205 0.21% 3,995,573
2013-10-04 2013-10-02 0.670 6,147,240 -21,525 0.21% 4,118,651
2013-10-03 2013-09-30 0.660 6,168,765 -16,400 0.21% 4,071,385
2013-09-30 2013-09-26 0.660 6,185,165 -140,000 0.21% 4,082,209
2013-09-27 2013-09-25 0.520 6,325,165 +140,000 0.21% 3,289,086
2013-09-26 2013-09-24 0.540 6,185,165 -60,305 0.21% 3,339,989
2013-09-25 2013-09-23 0.440 6,245,470 -8,610 0.21% 2,748,007
2013-09-19 2013-09-17 0.420 6,254,080 -12,000 0.21% 2,626,714
2013-09-11 2013-09-09 0.420 6,266,080 -4,000 0.21% 2,631,754
2013-09-10 2013-09-06 0.395 6,270,080 +60,000 0.21% 2,476,682
2013-09-04 2013-09-02 0.405 6,210,080 +52,000 0.21% 2,515,082
2013-09-02 2013-08-29 0.425 6,158,080 -352,000 0.21% 2,617,184
2013-08-30 2013-08-28 0.380 6,510,080 +364,000 0.22% 2,473,830
2013-08-15 2013-08-12 0.760 6,146,080 -64,000 0.98% 4,671,021
2013-07-30 2013-07-26 0.800 6,210,080 -4,300 0.99% 4,968,064
2013-07-29 2013-07-25 0.830 6,214,380 -16,000 1.00% 5,157,935
2013-07-26 2013-07-24 0.860 6,230,380 -3,595 1.00% 5,358,127
2013-07-25 2013-07-23 1.140 6,233,975 -152,000 1.00% 7,106,731
2013-07-24 2013-07-22 0.510 6,385,975 -16,000 1.02% 3,256,847
2013-07-19 2013-07-17 0.490 6,401,975 -24,000 1.03% 3,136,968
2013-07-18 2013-07-16 0.475 6,425,975 -100 1.03% 3,052,338
2013-07-15 2013-07-11 0.490 6,426,075 -16,000 1.03% 3,148,777
2013-07-03 2013-06-28 0.510 6,442,075 -8,610 1.03% 3,285,458
2013-06-28 2013-06-26 0.540 6,450,685 +40,000 1.03% 3,483,370
2013-06-27 2013-06-25 0.510 6,410,685 +32,000 1.03% 3,269,449
2013-06-25 2013-06-21 0.560 6,378,685 +16,000 1.02% 3,572,064
2013-06-21 2013-06-19 0.600 6,362,685 -36,000 1.02% 3,817,611
2013-06-17 2013-06-13 0.560 6,398,685 +8,000 1.02% 3,583,264
2013-06-13 2013-06-10 0.600 6,390,685 -16,000 1.02% 3,834,411
2013-06-11 2013-06-07 0.590 6,406,685 +32,000 1.03% 3,779,944
2013-06-10 2013-06-06 0.550 6,374,685 +8,000 1.02% 3,506,077
2013-06-06 2013-06-04 0.640 6,366,685 +6,475 1.02% 4,074,678
2013-06-04 2013-05-31 0.530 6,360,210 -8,000 1.02% 3,370,911
2013-05-29 2013-05-27 0.490 6,368,210 -4,610 1.02% 3,120,423
2013-05-23 2013-05-21 0.530 6,372,820 -84,000 1.02% 3,377,595
2013-05-22 2013-05-20 0.510 6,456,820 -12,000 1.03% 3,292,978
2013-05-21 2013-05-16 0.520 6,468,820 +16,000 1.04% 3,363,786
2013-05-20 2013-05-15 0.510 6,452,820 +48,000 1.03% 3,290,938
2013-05-15 2013-05-13 0.530 6,404,820 +4,000 1.03% 3,394,555
2013-05-14 2013-05-10 0.560 6,400,820 +4,000 1.03% 3,584,459
2013-05-13 2013-05-09 0.600 6,396,820 +12,000 1.03% 3,838,092
2013-05-10 2013-05-08 0.610 6,384,820 +16,000 1.03% 3,894,740
2013-05-09 2013-05-07 0.600 6,368,820 -24,000 1.03% 3,821,292
2013-05-08 2013-05-06 0.640 6,392,820 -17,220 1.03% 4,091,405
2013-04-30 2013-04-26 0.680 6,410,040 +100,000 1.03% 4,358,827
2013-04-25 2013-04-23 0.630 6,310,040 -111,550 1.02% 3,975,325
2013-04-23 2013-04-19 0.690 6,421,590 -24,305 1.03% 4,430,897
2013-04-17 2013-04-15 0.710 6,445,895 +52,000 1.04% 4,576,585
2013-04-09 2013-04-05 0.590 6,393,895 -8,610 1.03% 3,772,398
2013-04-08 2013-04-03 0.600 6,402,505 -34,655 1.03% 3,841,503
2013-04-05 2013-04-02 0.590 6,437,160 +340,000 1.04% 3,797,924
2013-03-25 2013-03-21 0.720 6,097,160 -4,305 0.98% 4,389,955
2013-03-18 2013-03-14 0.800 6,101,465 +111,550 0.98% 4,881,172
2013-03-12 2013-03-08 0.890 5,989,915 +17,780 0.96% 5,331,024
2013-03-11 2013-03-07 0.840 5,972,135 -124,000 0.96% 5,016,593
2013-03-07 2013-03-05 0.760 6,096,135 -8,200 0.98% 4,633,063
2013-03-05 2013-03-01 0.830 6,104,335 -100 0.98% 5,066,598
2013-02-25 2013-02-21 0.810 6,104,435 +10,170 1.03% 4,944,592
2013-02-21 2013-02-19 0.810 6,094,265 -4,305 1.03% 4,936,355
2013-02-20 2013-02-18 0.870 6,098,570 +32,000 1.03% 5,305,756
2013-02-19 2013-02-15 0.890 6,066,570 -12,000 1.03% 5,399,247
2013-02-18 2013-02-14 0.880 6,078,570 +24,000 1.03% 5,349,142
2013-02-15 2013-02-08 0.920 6,054,570 -8,405 1.02% 5,570,204
2013-02-14 2013-02-07 0.920 6,062,975 +16,000 1.03% 5,577,937
2013-02-04 2013-01-31 0.950 6,046,975 -36,000 1.02% 5,744,626
2013-02-01 2013-01-30 0.960 6,082,975 +8,000 1.03% 5,839,656
2013-01-30 2013-01-28 0.980 6,074,975 -100 1.03% 5,953,476
2013-01-24 2013-01-22 0.970 6,075,075 -4,000 1.03% 5,892,823
2013-01-22 2013-01-18 0.950 6,079,075 +52,000 1.03% 5,775,121
2013-01-18 2013-01-16 0.960 6,027,075 +20,000 1.02% 5,785,992
2013-01-17 2013-01-15 0.970 6,007,075 -4,000 1.02% 5,826,863
2013-01-16 2013-01-14 0.970 6,011,075 +12,000 1.02% 5,830,743
2013-01-15 2013-01-11 0.960 5,999,075 -8,000 1.01% 5,759,112
2013-01-14 2013-01-10 0.980 6,007,075 +11,695 1.02% 5,886,934
2013-01-11 2013-01-09 0.980 5,995,380 -20,000 1.01% 5,875,472
2013-01-03 2012-12-31 0.980 6,015,380 +24,000 1.02% 5,895,072
2012-12-28 2012-12-24 0.990 5,991,380 -4,000 1.01% 5,931,466
2012-12-20 2012-12-18 1.040 5,995,380 -12,000 1.01% 6,235,195
2012-12-18 2012-12-14 0.950 6,007,380 +6,007,380 1.02% 5,707,011
2007-06-26 2007-06-22 2.337 0

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